Herbst Group, LLC Microsoft Corp Transaction History

Herbst Group, LLC

$155 Million
Q4 2024

A detailed history of Herbst Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Herbst Group, LLC holds 15,527 shares of MSFT stock, worth $6.36 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

15,527

Previous 16,810 7.63%

Holding current value

$6.36 Million

Previous $7.23 Million 9.51%

% of portfolio

4.23%

Previous 4.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$406.35 - $454.46 $521,347 - $583,072	-1,283 Reduced 7.63%	15,527 $6.54 Million
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $172,285 - $203,856	-436 Reduced 2.53%	16,810 $7.23 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $215,688 - $250,878	-554 Reduced 3.11%	17,246 $7.71 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $736,235 - $859,598	-2,002 Reduced 10.11%	17,800 $7.49 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $183,333 - $223,879	-585 Reduced 2.87%	19,802 $7.45 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $66,485 - $76,571	213 Added 1.06%	20,387 $6.44 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $156,713 - $198,068	-569 Reduced 2.74%	20,174 $6.87 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $1.05 Million - $1.36 Million	4,706 Added 29.34%	20,743 $5.98 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $2,142 - $2,572	10 Added 0.06%	16,037 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $29,112 - $36,683	125 Added 0.79%	16,027 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $50,874 - $66,143	210 Added 1.34%	15,902 $4.13 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 0.64%	15,692 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.41 Million - $5.35 Million	15,592 New	15,592 $5.24 Million

Others Institutions Holding MSFT

# of Institutions

6,087

Shares Held

5.01B

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account